Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
Intel
INTC
|
$19.6M |
Top Sells
| 1 |
Arm
ARM
|
$102M |
| 2 |
HDFC Bank
HDB
|
$96.1M |
| 3 |
Zscaler
ZS
|
$75.4M |
| 4 |
CrowdStrike
CRWD
|
$65M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$12.2B
| – | – |
-1,036
| Closed | -$280K |
|
1177
Rogers Communications
RCI
$19.4B
| – | – |
-12,021
| Closed | -$493K |
|
1178
Radian Group
RDN
$4.79B
| – | – |
-9,720
| Closed | -$325K |
|
1179
RadNet
RDNT
$5.49B
| – | – |
-15,240
| Closed | -$742K |
|
1180
Red Violet
RDVT
$708M
| – | – |
-50,000
| Closed | -$978K |
|
1181
REV Group
REVG
$3.05B
| – | – |
-91,000
| Closed | -$2.01M |
|
1182
Repligen
RGEN
$7.01B
| – | – |
-1,831
| Closed | -$337K |
|
1183
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,220
| Closed | -$814K |
|
1184
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-27,250
| Closed | -$3.15M |
|
1185
Transocean
RIG
$2.9B
| – | – |
-31,407
| Closed | -$197K |
|
1186
Rio Tinto
RIO
$104B
| – | – |
-27,212
| Closed | -$1.73M |
|
1187
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-10,900
| Closed | -$952K |
|
1188
BioNTech
BNTX
$27B
| – | – |
-2,855
| Closed | -$263K |
|
1189
BOK Financial
BOKF
$7.18B
| – | – |
-5,327
| Closed | -$490K |
|
1190
Box
BOX
$4.75B
| – | – |
-46,191
| Closed | -$1.31M |
|
1191
BellRing Brands
BRBR
$4.97B
| – | – |
-5,668
| Closed | -$335K |
|
1192
BRF SA
BRFS
$5.86B
| – | – |
-57,527
| Closed | -$188K |
|
|
BRSP
1193
BrightSpire Capital
BRSP
$772M
| – | – |
-21,800
| Closed | -$150K |
|
1194
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
1195
Peabody Energy
BTU
$2.33B
| – | – |
-26,362
| Closed | -$640K |
|
1196
BlueLinx
BXC
$680M
| – | – |
-1,671
| Closed | -$218K |
|
1197
Boyd Gaming
BYD
$6.93B
| – | – |
-5,702
| Closed | -$384K |
|
1198
Kanzhun
BZ
$11.1B
| – | – |
-42,055
| Closed | -$737K |
|
1199
Caleres
CAL
$531M
| – | – |
-40,004
| Closed | -$1.64M |
|
1200
Calix
CALX
$3.96B
| – | – |
-9,695
| Closed | -$321K |
|